• Luxury
  • Ecommerce
  • Managed
  • Managed Plus
  • Managed Pro

Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% 17.60%

    Fund Metrics as at 31.07.2019* 

    Number of Investments Held 27   Standard Deviation 17.88%   Sharpe Ratio 0.490

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% 14.97%

    Fund Metrics as at 31.07.2019* 

    Number of Investments Held 27   Standard Deviation 19.47%   Sharpe Ratio - 0.121

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% -12.28%

    Fund Metrics as at 31.07.2019* 

    Number of Investments Held 28   Standard Deviation 16.83%   Sharpe Ratio 0.360

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 31.07.2019

Top 5 Performers*  
1 +18.85% TWE
2 +11.63% anta
3 +11.03% live nation
4 +10.56% CTS Eventim
5 +10.25% new oriental logo
*1 Month performance   

 

Top 10 Equity Holdings  
1 5.78% lindt
2 5.44% essilor
3 4.87% idexx
4 4.38% hermes
5 4.28% PERNOD RICARD
Percentages above refer to % of Nav  

 

   
6 4.10% CONSTELLATION BRANDS
7 4.08% BRIGHT HORIZONS
8 3.99% take two interactive
9 3.97% richemont
10

3.75%

kering logo.png
   

Geographic & Sector Distribution

Sector Allocation

  • Apparel & Textile Products - 27.40
  • Consumer Products - 21.47
  • Retail - Discretionary - 8.31
  • Gaming, Lodging & Restaurants - 5.26
  • Recreation Facilities & Services - 7.40
  • Consumer Services - 6.65
  • Media - 5.17
  • Medical Equipment & Devices - 10.72
  • Automotive - 3.47
  • Software - 4.15

Geographical Distribution of Holdings

  • Europe - 54.01
  • America - 36.67
  • Asia - 9.32

Latest Luxury News

Latest Luxury News